Anhui Xinhua Media Co., Ltd.

SHSE:601801 Stock Report

Market Cap: CN¥14.0b

Anhui Xinhua Media Balance Sheet Health

Financial Health criteria checks 4/6

Anhui Xinhua Media has a total shareholder equity of CN¥11.8B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CN¥20.4B and CN¥8.6B respectively. Anhui Xinhua Media's EBIT is CN¥756.8M making its interest coverage ratio -3. It has cash and short-term investments of CN¥10.8B.

Key information

10.5%

Debt to equity ratio

CN¥1.24b

Debt

Interest coverage ratio-3x
CashCN¥10.78b
EquityCN¥11.77b
Total liabilitiesCN¥8.64b
Total assetsCN¥20.42b

Recent financial health updates

Recent updates

We Think That There Are More Issues For Anhui Xinhua Media (SHSE:601801) Than Just Sluggish Earnings

Nov 05
We Think That There Are More Issues For Anhui Xinhua Media (SHSE:601801) Than Just Sluggish Earnings

Is Anhui Xinhua Media (SHSE:601801) Using Too Much Debt?

Oct 11
Is Anhui Xinhua Media (SHSE:601801) Using Too Much Debt?

Anhui Xinhua Media's (SHSE:601801) Returns On Capital Are Heading Higher

Sep 20
Anhui Xinhua Media's (SHSE:601801) Returns On Capital Are Heading Higher

Should You Be Adding Anhui Xinhua Media (SHSE:601801) To Your Watchlist Today?

Aug 16
Should You Be Adding Anhui Xinhua Media (SHSE:601801) To Your Watchlist Today?

We Think Anhui Xinhua Media (SHSE:601801) Can Manage Its Debt With Ease

Jun 07
We Think Anhui Xinhua Media (SHSE:601801) Can Manage Its Debt With Ease

Returns At Anhui Xinhua Media (SHSE:601801) Are On The Way Up

May 21
Returns At Anhui Xinhua Media (SHSE:601801) Are On The Way Up

We Think That There Are Some Issues For Anhui Xinhua Media (SHSE:601801) Beyond Its Promising Earnings

Apr 24
We Think That There Are Some Issues For Anhui Xinhua Media (SHSE:601801) Beyond Its Promising Earnings

Is Anhui Xinhua Media Co., Ltd. (SHSE:601801) Trading At A 47% Discount?

Apr 11
Is Anhui Xinhua Media Co., Ltd. (SHSE:601801) Trading At A 47% Discount?

Anhui Xinhua Media Co., Ltd.'s (SHSE:601801) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Mar 08
Anhui Xinhua Media Co., Ltd.'s (SHSE:601801) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Financial Position Analysis

Short Term Liabilities: 601801's short term assets (CN¥15.5B) exceed its short term liabilities (CN¥7.8B).

Long Term Liabilities: 601801's short term assets (CN¥15.5B) exceed its long term liabilities (CN¥873.8M).


Debt to Equity History and Analysis

Debt Level: 601801 has more cash than its total debt.

Reducing Debt: 601801's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.

Debt Coverage: 601801's debt is not well covered by operating cash flow (16.8%).

Interest Coverage: 601801 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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